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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
NXT-ID INC Equity 20160909 STK NXTD NXTD ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
J.P. MORGAN MUTUAL FUNDS JPMORGAN COMMODITIES STRATEGY FUND Equity 20160909 FUND CSAFX CSAFX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2060 FUND Equity 20160909 FUND JAKAX JAKAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY INCOME FUND Equity 20160909 FUND JEMEX JEMEX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-MANAGER ALTERNATIVES FUND Equity 20160909 FUND JMMAX JMMAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS BALANCED FUND Equity 20160909 FUND JXBAX JXBAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS GROWTH FUND Equity 20160909 FUND JXGAX JXGAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN ULTRA-SHORT MUNICIPAL FUND Equity 20160909 FUND USMSX USMSX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP CORE FUND Equity 20160909 FUND VSSBX VSSBX FUNDDATA, FUNDSTEST
DASAN ZHONE SOLUTIONS INC Equity 20160909 STK TLFN TLFN FWB2, SWB2
SINA Corp/China (STK) Equity 20160909 FUT SINA1C SINA ONE
SINA Corp/China (STK) Equity 20160909 FUT SINA1D SINA ONE
TiVo Corp (STK) Equity 20160909 FUT TIVO1D TIVO ONE
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160909 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160909 IOPT 45265 45265 SWB
WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20160909 IOPT 46909 46909 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160909 IOPT 52923 52923 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160909 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160909 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160909 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160909 IOPT 55470 55470 SWB
Barrick Gold Corp (STK) None 20160909 IOPT ABX ABX SWB
Goldcorp Inc (STK) None 20160909 IOPT GG GG SWB
HUNTER OIL CORP Equity 20160908 STK HOC HOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SONORO ENERGY LTD Equity 20160908 STK SNV SNV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SOURCE EXPLORATION CORP Equity 20160908 STK SOP SOP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SINA Corp/China (STK) Equity 20160908 OPT SINA SINA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PSE
Sunesis Pharmaceuticals Inc (STK) Equity 20160908 OPT SNSS SNSS AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
AOXIN TIANLI GROUP INC Equity 20160908 STK ABAC ABAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
HALCON RESOURCES CORP Equity 20160908 STK HK HK ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SSGA FUNDS STATE STREET INST LIQUID RESERVES FUND - PENDING LIQUIDATION Equity 20160908 FUND SSYXX.CSH SSYXX.CSH FUNDDATA, FUNDSTEST
AOXIN TIANLI GROUP INC Equity 20160908 STK 7TA 7TA FWB2
HALCON RESOURCES CORP Equity 20160908 STK RAQJ RAQJ FWB2
VICTORIA PLC Equity 20160908 STK VCP VCP IDEALUK, LSE, NITEUK
MINDA INDUSTRIES LTD Equity 20160908 STK MINDAIND MINDAIND NSE
TRENT LTD Equity 20160908 STK TRENT TRENT NSE
China Life Insurance Co Ltd (STK) Equity 20160908 IOPT 2628 2628 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160908 IOPT 42303 42303 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160908 IOPT 52923 52923 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160908 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20160908 IOPT 55435 55435 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160908 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160908 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160908 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160908 IOPT 55470 55470 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20160908 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20160908 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20160908 IOPT 57711 57711 SWB
Amgen Inc (STK) Equity 20160908 IOPT AMGN AMGN SWB
CAC 40 (IND) Equity Index 20160908 IOPT CAC40 CAC40 SWB
Koninklijke KPN NV (STK) Equity 20160908 IOPT KPN KPN SWB
ArcelorMittal (STK) Equity 20160908 IOPT MT MT SWB
Samsung Electronics Co Ltd (STK) None 20160908 IOPT SSU SSU SWB
Vale SA (STK) None 20160908 IOPT VALE3 VALE3 SWB
ALTERRA POWER CORP Equity 20160907 STK AXY AXY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
TIVO CORP Equity 20160907 STK TIVO TIVO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SUNESIS PHARMACEUTICALS INC Equity 20160907 STK SNSS SNSS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BARINGS GLOBAL SHORT DURATION Equity 20160907 STK BGH BGH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BARINGS CORPORATE INVESTORS Equity 20160907 STK MCI MCI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BARINGS PARTICIPATION INVESTOR Equity 20160907 STK MPV MPV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Johnson Controls International (STK) Equity 20160907 FUT JCI1D JCI ONE
BIRMINGHAM INTERNATIONAL HOL Equity 20160907 STK 2309 2309 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160907 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160907 IOPT 45265 45265 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160907 IOPT 52923 52923 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160907 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160907 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20160907 IOPT 55435 55435 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160907 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160907 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160907 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160907 IOPT 55470 55470 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160907 IOPT 57305 57305 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160907 IOPT 57308 57308 SWB
Barrick Gold Corp (STK) None 20160907 IOPT ABX ABX SWB
Samsung Electronics Co Ltd (STK) None 20160907 IOPT SSU SSU SWB
Johnson Controls International (STK) Equity 20160906 OPT JCI JCI AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160906 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160906 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) None 20160906 IOPT 50655 50655 SWB
Blei Future 09/2016 (LME) USD (IND) None 20160906 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) None 20160906 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) None 20160906 IOPT 50667 50667 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160906 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20160906 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160906 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160906 IOPT 55351 55351 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160906 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160906 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160906 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160906 IOPT 55470 55470 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160906 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160906 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160906 IOPT 57308 57308 SWB
NXP Semiconductors NV (STK) None 20160906 IOPT NXPIN NXPIN SWB
Samsung Electronics Co Ltd (STK) None 20160906 IOPT SSU SSU SWB
Vale SA (STK) None 20160906 IOPT VALE3 VALE3 SWB
LAMTEX HOLDINGS LTD Equity 20160905 STK 1041 1041 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160902 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160902 IOPT 45265 45265 SWB
WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20160902 IOPT 46909 46909 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160902 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20160902 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160902 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160902 IOPT 55351 55351 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160902 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160902 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160902 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160902 IOPT 55470 55470 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160902 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160902 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160902 IOPT 57308 57308 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160902 IOPT ESTX50 ESTX50 SWB
Safran SA (STK) Equity 20160902 IOPT SAF SAF SWB
Vivendi SA (STK) Equity 20160902 IOPT VIV VIV SWB
DISTINCT INFRASTRUCTURE GROU Equity 20160901 STK DUG DUG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PETROLIA ENERGY CORP Equity 20160901 STK BBLS BBLS ARCAEDGE, NITE, PINK
Galaxy Entertainment Group Ltd (STK) Equity 20160901 IOPT 27 27 SEHK
Sands China Ltd (STK) Equity 20160901 IOPT 1928 1928 SEHK
Hang Seng Stock Index (IND) Equity Index 20160901 IOPT HSI HSI SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160901 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160901 IOPT 45265 45265 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160901 IOPT 52923 52923 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160901 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160901 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20160901 IOPT 55435 55435 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160901 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160901 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160901 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160901 IOPT 55470 55470 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160901 IOPT 57308 57308 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20160901 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20160901 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20160901 IOPT 57711 57711 SWB
S&P 500 Stock Index (IND) Equity Index 20160901 IOPT SPX SPX SWB
FIRSTCASH INC Equity 20160831 STK FCFS FCFS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
VIVEVE MEDICAL INC Equity 20160831 STK VIVE VIVE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
FIRSTCASH INC Equity 20160831 STK FF6 FF6 FWB2
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160831 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160831 IOPT 45265 45265 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160831 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160831 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160831 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160831 IOPT 55470 55470 SWB
LevDAX x2 TR Index (IND) Equity Index 20160831 IOPT A0C4B3 A0C4B3 SWB
ShortDAX (IND) Equity Index 20160831 IOPT A0C4CT A0C4CT SWB
Hannover Rueck SE (STK) Equity 20160831 IOPT HNR1 HNR1 SWB
Dow Jones Industrial Average (IND) Equity Index 20160831 IOPT INDU INDU SWB
Lukoil PJSC (STK) Equity 20160831 IOPT LKOD LKOD SWB
Netflix Inc (STK) Equity 20160831 IOPT NFLX NFLX SWB
Novatek OJSC (STK) Equity 20160831 IOPT NVTK NVTK SWB
Raiffeisen Bank International AG (STK) Equity 20160831 IOPT RIBH RIBH SWB
PRIZE MINING CORP Equity 20160830 STK PRZ.H PRZ.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
WASHINGTON PG INC Equity 20160830 STK WPG PRH WPG PRH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WP GLIMCHER INC 6.875% SR IREDEEMAB Equity 20160830 STK WPG PRI WPG PRI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DREYFUS MIDCAP INDEX FUND Equity 20160830 FUND INC. INC. DMIDX
EDENVILLE ENERGY PLC Equity 20160830 STK EDL EDL IDEALUK, LSE, NITEUK
DNIB UNWIND INC Equity 20160830 STK BINDQ BINDQ NITE, PINK
TONGFANG KONTAFARMA HOLDINGS L Equity 20160830 STK 1312 1312 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160830 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160830 IOPT 45265 45265 SWB
Blei Future 09/2016 (LME) USD (IND) None 20160830 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) None 20160830 IOPT 50665 50665 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20160830 IOPT 54841 54841 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160830 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20160830 IOPT 55435 55435 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) None 20160830 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160830 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160830 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160830 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160830 IOPT 55470 55470 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160830 IOPT 57305 57305 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20160830 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20160830 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20160830 IOPT 57711 57711 SWB
Barrick Gold Corp (STK) None 20160830 IOPT ABX ABX SWB
Goldcorp Inc (STK) None 20160830 IOPT GG GG SWB
Vale SA (STK) None 20160830 IOPT VALE3 VALE3 SWB
HAHN IMMOBILIEN BETEILIGUNGS Equity 20160830 STK H4I H4I VALUE
DESERT STAR RESOURCES LTD Equity 20160829 STK DSR DSR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MANADO GOLD CORP Equity 20160826 STK MDO MDO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Hang Seng Stock Index (IND) Equity Index 20160826 IOPT HSI HSI SEHK
Covestro AG (STK) Equity 20160826 IOPT 1COV 1COV SWB
PayPal Holdings Inc (STK) Equity 20160826 IOPT 2PP 2PP SWB
Jungheinrich AG (STK) Equity 20160826 IOPT 3-Jun 3-Jun SWB
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160826 IOPT 42303 42303 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160826 IOPT 50655 50655 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160826 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160826 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160826 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160826 IOPT 50667 50667 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160826 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160826 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160826 IOPT 55462 55462 SWB
adidas AG (STK) Equity 20160826 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20160826 IOPT ADV ADV SWB
Carl Zeiss Meditec AG (STK) Equity 20160826 IOPT AFX AFX SWB
Koninklijke Ahold Delhaize NV (STK) Equity 20160826 IOPT AH AH SWB
AIXTRON SE (STK) Equity 20160826 IOPT AIX AIX SWB
Allianz SE (STK) Equity 20160826 IOPT ALV ALV SWB
SLM SOLUTIONS GROUP AG (STK) Equity 20160826 IOPT AM3D AM3D SWB
Vonovia SE (STK) Equity 20160826 IOPT ANN ANN SWB
Alstria Office REIT-AG (STK) Equity 20160826 IOPT AOX AOX SWB
Aareal Bank AG (STK) Equity 20160826 IOPT ARL ARL SWB
BASF SE (STK) Equity 20160826 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20160826 IOPT BAYN BAYN SWB
Bechtle AG (STK) Equity 20160826 IOPT BC8 BC8 SWB
Beiersdorf AG (STK) Equity 20160826 IOPT BEI BEI SWB
Bayerische Motoren Werke AG (STK) Equity 20160826 IOPT BMW BMW SWB
Brenntag AG (STK) Equity 20160826 IOPT BNR BNR SWB
Hugo Boss AG (STK) Equity 20160826 IOPT BOS3 BOS3 SWB
Commerzbank AG (STK) Equity 20160826 IOPT CBK CBK SWB
Continental AG (STK) Equity 20160826 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20160826 IOPT COP COP SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160826 IOPT DAX DAX SWB
Deutsche Boerse AG (STK) Equity 20160826 IOPT DB11 DB11 SWB
Deutsche Bank AG (STK) Equity 20160826 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20160826 IOPT DCX DCX SWB
Deutsche EuroShop AG (STK) Equity 20160826 IOPT DEQ DEQ SWB
Dialog Semiconductor PLC (STK) Equity 20160826 IOPT DLG DLG SWB
Deutsche Post AG (STK) Equity 20160826 IOPT DPW DPW SWB
Drillisch AG (STK) Equity 20160826 IOPT DRI DRI SWB
Draegerwerk AG & Co KGaA (STK) Equity 20160826 IOPT DRW3 DRW3 SWB
Deutsche Telekom AG (STK) Equity 20160826 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20160826 IOPT DUE DUE SWB
Deutsche Wohnen AG (STK) Equity 20160826 IOPT DWNI DWNI SWB
E.ON SE (STK) Equity 20160826 IOPT EOA EOA SWB
CTS Eventim AG & Co KGaA (STK) Equity 20160826 IOPT EVD EVD SWB
Evonik Industries AG (STK) Equity 20160826 IOPT EVK EVK SWB
Evotec AG (STK) Equity 20160826 IOPT EVT EVT SWB
Fielmann AG (STK) Equity 20160826 IOPT FIE FIE SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20160826 IOPT FME FME SWB
FUCHS PETROLUB SE (STK) Equity 20160826 IOPT FPE3 FPE3 SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20160826 IOPT FRA FRA SWB
Fresenius SE & Co KGaA (STK) Equity 20160826 IOPT FRE FRE SWB
GEA Group AG (STK) Equity 20160826 IOPT G1A G1A SWB
Bilfinger SE (STK) Equity 20160826 IOPT GBF GBF SWB
GFT Technologies SE (STK) Equity 20160826 IOPT GFT GFT SWB
DMG Mori AG (STK) Equity 20160826 IOPT GIL GIL SWB
Gilead Sciences Inc (STK) Equity 20160826 IOPT GILD GILD SWB
Gerresheimer AG (STK) Equity 20160826 IOPT GXI GXI SWB
HeidelbergCement AG (STK) Equity 20160826 IOPT HEID HEID SWB
Henkel AG & Co KGaA (STK) Equity 20160826 IOPT HEN3 HEN3 SWB
Hella KGaA Hueck & Co (STK) Equity 20160826 IOPT HLE HLE SWB
Hannover Rueck SE (STK) Equity 20160826 IOPT HNR1 HNR1 SWB
iRobot Corp (STK) Equity 20160826 IOPT I8R I8R SWB
Infineon Technologies AG (STK) Equity 20160826 IOPT IFX IFX SWB
Wirecard AG (STK) Equity 20160826 IOPT IGP IGP SWB
Jenoptik AG (STK) Equity 20160826 IOPT JEN JEN SWB
KION GROUP AG (STK) Equity 20160826 IOPT KGX KGX SWB
Krones AG (STK) Equity 20160826 IOPT KRN KRN SWB
Lanxess AG (STK) Equity 20160826 IOPT LANX LANX SWB
LEG Immobilien AG (STK) Equity 20160826 IOPT LEG LEG SWB
Leoni AG (STK) Equity 20160826 IOPT LEO LEO SWB
Deutsche Lufthansa AG (STK) Equity 20160826 IOPT LHA LHA SWB
Linde AG (STK) Equity 20160826 IOPT LIN LIN SWB
Metro AG (STK) Equity 20160826 IOPT MEO MEO SWB
Freenet AG (STK) Equity 20160826 IOPT MOB MOB SWB
Morphosys AG (STK) Equity 20160826 IOPT MOR MOR SWB
Merck KGaA (STK) Equity 20160826 IOPT MRKK MRKK SWB
MTU Aero Engines AG (STK) Equity 20160826 IOPT MTX MTX SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20160826 IOPT MUV2 MUV2 SWB
Aurubis AG (STK) Equity 20160826 IOPT NDAF NDAF SWB
Nordex SE (STK) Equity 20160826 IOPT NDX1 NDX1 SWB
Nemetschek SE (STK) Equity 20160826 IOPT NEM NEM SWB
NIKE Inc (STK) Equity 20160826 IOPT NKE NKE SWB
Norma Group SE (STK) Equity 20160826 IOPT NOEJ NOEJ SWB
Novo Nordisk A/S (STK) Equity 20160826 IOPT NOVO.B NOVO.B SWB
NVIDIA Corp (STK) Equity 20160826 IOPT NVDA NVDA SWB
XING AG (STK) Equity 20160826 IOPT O1BC O1BC SWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20160826 IOPT O2D O2D SWB
OSRAM LICHT AG (STK) Equity 20160826 IOPT OSR OSR SWB
Marine Harvest ASA (STK) Equity 20160826 IOPT PAN PAN SWB
Deutsche Pfandbriefbank AG (STK) Equity 20160826 IOPT PBB PBB SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20160826 IOPT PFV PFV SWB
ProSiebenSat.1 Media SE (STK) Equity 20160826 IOPT PSM PSM SWB
QIAGEN NV (STK) Equity 20160826 IOPT QIA QIA SWB
RHOEN-KLINIKUM AG (STK) Equity 20160826 IOPT RHK RHK SWB
Rheinmetall AG (STK) Equity 20160826 IOPT RHM RHM SWB
RIB Software AG (STK) Equity 20160826 IOPT RSTA RSTA SWB
RTL Group SA (STK) Equity 20160826 IOPT RTL RTL SWB
RWE AG (STK) Equity 20160826 IOPT RWE RWE SWB
SMA Solar Technology AG (STK) Equity 20160826 IOPT S92 S92 SWB
SAP SE (STK) Equity 20160826 IOPT SAP SAP SWB
Stroeer SE & Co KGaA (STK) Equity 20160826 IOPT SAX SAX SWB
Stada Arzneimittel AG (STK) Equity 20160826 IOPT SAZ SAZ SWB
STRATEC Biomedical AG (STK) Equity 20160826 IOPT SBS SBS SWB
K+S AG (STK) Equity 20160826 IOPT SDF SDF SWB
SCHAEFFLER AG (STK) Equity 20160826 IOPT SHA SHA SWB
Siemens AG (STK) Equity 20160826 IOPT SIE SIE SWB
Suess MicroTec AG (STK) Equity 20160826 IOPT SMH SMH SWB
Steinhoff International Holdings NV (STK) Equity 20160826 IOPT SNH SNH SWB
Software AG (STK) Equity 20160826 IOPT SOW SOW SWB
Axel Springer SE (STK) Equity 20160826 IOPT SPR SPR SWB
Sartorius AG (STK) Equity 20160826 IOPT SRT3 SRT3 SWB
Symrise AG (STK) Equity 20160826 IOPT SY1 SY1 SWB
Salzgitter AG (STK) Equity 20160826 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20160826 IOPT SZU SZU SWB
TAG Immobilien AG (STK) Equity 20160826 IOPT TEG TEG SWB
thyssenkrupp AG (STK) Equity 20160826 IOPT TKA TKA SWB
Talanx AG (STK) Equity 20160826 IOPT TLX TLX SWB
Twitter Inc (STK) Equity 20160826 IOPT TWR TWR SWB
United Internet AG (STK) Equity 20160826 IOPT UTDI UTDI SWB
Volkswagen AG (STK) Equity 20160826 IOPT VOW3 VOW3 SWB
SILTRONIC AG (STK) Equity 20160826 IOPT WAF WAF SWB
Wacker Chemie AG (STK) Equity 20160826 IOPT WCH WCH SWB
Wincor Nixdorf AG (STK) Equity 20160826 IOPT WIN WIN SWB
ZALANDO SE (STK) Equity 20160826 IOPT ZAL ZAL SWB
AURA MINERALS INC - RIGHTS Equity 20160825 STK ORA.RT ORA.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
LEADING EDGE MATERIALS CORP Equity 20160825 STK LEM LEM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity 20160825 OPT DUST DUST AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (STK) Equity 20160825 OPT DRIP DRIP AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX, PSE
Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity 20160825 OPT JDST JDST AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE
ATOSSA GENETICS INC Equity 20160825 STK ATOS ATOS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
OZGROWTH LTD/FUND Equity 20160825 STK OZGN OZGN ASX
WESTOZ INVESTMENT CO LTD Equity 20160825 STK WICN WICN ASX
A-CAP RESOURCES LTD-NEW SHA Equity 20160825 STK ACBNC ACBNC ASX, CHIXAU
FRONTIER DIGITAL VENTURES LT Equity 20160825 STK FDV FDV ASX, CHIXAU
Direxion Daily Natural Gas Related Bear 3X Shares (STK) Equity 20160825 OPT GASX GASX CBOE
SHANGHAI DASHENG AGRICULTURA - SPINOFF Equity 20160825 STK 1103.SPO 1103.SPO CORPACT
EBOOK INITIATIVE JAPAN CO LT - TENDER Equity 20160825 STK 3658.TEN 3658.TEN CORPACT
HOME RETAIL GROUP-ASSD CSH Equity 20160825 STK HOME.TEN1 HOME.TEN1 CORPACT
HOME RETAIL GROUP-ASSD SHS Equity 20160825 STK HOME.TEN2 HOME.TEN2 CORPACT
JINDAL SAW LTD - SPINOFF Equity 20160825 STK JINDSAW.S JINDSAW.S CORPACT
LMS CAPITAL PLC - TENDER 160906 Equity 20160825 STK LMS.TEN LMS.TEN CORPACT
POWER FINANCE SPINOFF LTD Equity 20160825 STK PFC.SPO PFC.SPO CORPACT
TCI AND TCI EX SPINOFF Equity 20160825 STK TCIEXP.SP TCIEXP.SP CORPACT
CSIF SW TTL MKT INDX BLUE-FR Equity 20160825 STK CTM1 CTM1 EBS
EBIZWARE INC Equity 20160825 STK EBZW EBZW NITE, PINK
FAST FOOD SYSTEMS INC Equity 20160825 STK FFSI FFSI NITE, PINK
LUMINAR MEDIA GROUP INC Equity 20160825 STK LRGR LRGR NITE, PINK
TANGIERS PETROLEUM LTD-ADR Equity 20160825 STK TNGRY TNGRY NITE, PINK
Leidos Holdings Inc (STK) Equity 20160825 FUT LDOS1F LDOS ONE
Lockheed Martin Corp (STK) Equity 20160825 FUT LMT1F LMT ONE
Marriott International Inc/MD (STK) Equity 20160825 FUT MAR1F MAR ONE
Rio Tinto PLC (STK) Equity 20160825 FUT RIO1F RIO ONE
VMware Inc (STK) Equity 20160825 FUT VMW1F VMW ONE
AGV GROUP LTD Equity 20160825 STK 1A4 1A4 SGX
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160825 IOPT 42303 42303 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160825 IOPT 50657 50657 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160825 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160825 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160825 IOPT 55462 55462 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy 20160825 IOPT 55470 55470 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) Agriculture 20160825 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) Agriculture 20160825 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) Agriculture 20160825 IOPT 57711 57711 SWB
Vale SA (STK) Equity 20160825 IOPT VALE3 VALE3 SWB
DRAGONWAVE INC - CW16 Equity 20160825 STK DRWIW DRWIW VALUE
REGENCY GOLD CORP Equity 20160824 STK RAU.H RAU.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ROGUE RESOURCES INC Equity 20160824 STK RRS RRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
B2Gold Corp (STK) Equity 20160824 OPT BTG BTG AMEX, PSE
ALPHATEC HOLDINGS INC Equity 20160824 STK ATEC ATEC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
FT HORIZON MGD VOL D INT ETF Equity 20160824 STK HDMV HDMV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
FT HORIZON MNGD VOL DOM ETF Equity 20160824 STK HUSV HUSV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
A1 CONSOLIDATED GOLD LTD-NEW Equity 20160824 STK AYCNB AYCNB ASX, CHIXAU
VENTUREX RESOURCES LTD-NEW S Equity 20160824 STK VXRND VXRND ASX, CHIXAU
Par Pacific Holdings Inc (STK) Equity 20160824 OPT PARR PARR CBOE
HKC INTERNATIONAL HLDGS LTD - SPINOFF Equity 20160824 STK 248.SPO 248.SPO CORPACT
AUSTRAL GOLD LTD - CONTRA Equity 20160824 STK AGLTD.CNT AGLTD.CNT CORPACT
A1 CONSOLIDATED GOLD LTD - RIGHTS SUBSCRIPTION Equity 20160824 STK AYC.SUB AYC.SUB CORPACT
DIAMOND RESORTS INTERNATIONA - TENDER Equity 20160824 STK DRII.TEN DRII.TEN CORPACT
PRISM MEDICAL LTD - TENDER FOR CAD Equity 20160824 STK PM.TEN PM.TEN CORPACT
SMARTGROUP CORP LTD - SPINOFF Equity 20160824 STK SIQ.SPP SIQ.SPP CORPACT
KCAP FINL INC 7.375% - PARTIAL CALL RED DATE 9/23 Equity 20160824 STK US486CALL US486CALL CORPACT
MUNKSJO OYJ Equity 20160824 STK MUNK1 MUNK1 HEX
LOOPUP GROUP PLC Equity 20160824 STK LOOP LOOP IDEALUK, LSE, NITEUK
EVOLUTION GAMING GROUP-ADR Equity 20160824 STK EVVTY EVVTY NITE, PINK
NETENT AB-UNSPONSORED ADR Equity 20160824 STK NTNTY NTNTY NITE, PINK
TROPIC INTERNATIONAL INC Equity 20160824 STK TRPOD TRPOD NITE, PINK
Leidos Holdings Inc (STK) Equity 20160824 FUT LDOS1H LDOS ONE
Lockheed Martin Corp (STK) Equity 20160824 FUT LMT1H LMT ONE
Marriott International Inc/MD (STK) Equity 20160824 FUT MAR1H MAR ONE
Rio Tinto PLC (STK) Equity 20160824 FUT RIO1H RIO ONE
VMware Inc (STK) Equity 20160824 FUT VMW1H VMW ONE
GRAND PEACE GROUP HOLDINGS L Equity 20160824 STK 8108 8108 SEHK
CSOP FTSE CHINA A50 ETF-RMB Equity 20160824 STK 82822 82822 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160824 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160824 IOPT 45265 45265 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy 20160824 IOPT 52923 52923 SWB
Kaffee Future 12/2016 (ICE) USD (IND) Agriculture 20160824 IOPT 55351 55351 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160824 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160824 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160824 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160824 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160824 IOPT 55469 55469 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy 20160824 IOPT 55470 55470 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20160824 IOPT 57306 57306 SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20160824 IOPT 57657 57657 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) Agriculture 20160824 IOPT 57665 57665 SWB
adidas AG (STK) Equity 20160824 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20160824 IOPT ALV ALV SWB
Vonovia SE (STK) Equity 20160824 IOPT ANN ANN SWB
BASF SE (STK) Equity 20160824 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20160824 IOPT BAYN BAYN SWB
Beiersdorf AG (STK) Equity 20160824 IOPT BEI BEI SWB
Bayerische Motoren Werke AG (STK) Equity 20160824 IOPT BMW BMW SWB
Commerzbank AG (STK) Equity 20160824 IOPT CBK CBK SWB
CANCOM SE (STK) Equity 20160824 IOPT COK COK SWB
Continental AG (STK) Equity 20160824 IOPT CON CON SWB
Deutsche Boerse AG (STK) Equity 20160824 IOPT DB11 DB11 SWB
Deutsche Bank AG (STK) Equity 20160824 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20160824 IOPT DCX DCX SWB
Deutsche Post AG (STK) Equity 20160824 IOPT DPW DPW SWB
Deutsche Telekom AG (STK) Equity 20160824 IOPT DTE DTE SWB
E.ON SE (STK) Equity 20160824 IOPT EOA EOA SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20160824 IOPT FME FME SWB
Fresenius SE & Co KGaA (STK) Equity 20160824 IOPT FRE FRE SWB
HeidelbergCement AG (STK) Equity 20160824 IOPT HEID HEID SWB
Henkel AG & Co KGaA (STK) Equity 20160824 IOPT HEN3 HEN3 SWB
Hochtief AG (STK) Equity 20160824 IOPT HOT HOT SWB
Infineon Technologies AG (STK) Equity 20160824 IOPT IFX IFX SWB
Deutsche Lufthansa AG (STK) Equity 20160824 IOPT LHA LHA SWB
Linde AG (STK) Equity 20160824 IOPT LIN LIN SWB
Merck KGaA (STK) Equity 20160824 IOPT MRKK MRKK SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20160824 IOPT MUV2 MUV2 SWB
NXP Semiconductors NV (STK) Equity 20160824 IOPT NXPIN NXPIN SWB
RWE AG (STK) Equity 20160824 IOPT RWE RWE SWB
Siemens AG (STK) Equity 20160824 IOPT SIE SIE SWB
thyssenkrupp AG (STK) Equity 20160824 IOPT TKA TKA SWB
Vale SA (STK) Equity 20160824 IOPT VALE3 VALE3 SWB
Volkswagen AG (STK) Equity 20160824 IOPT VOW3 VOW3 SWB
Taishin Financial Holding Co Ltd (STK) Equity 20160824 FUT CM1 2887 TAIFEX
Lite-On Technology Corp (STK) Equity 20160824 FUT FQ1 2301 TAIFEX
Eva Airways Corp (STK) Equity 20160824 FUT HS1 2618 TAIFEX
Taichung Commercial Bank (STK) Equity 20160824 FUT HW1 2812 TAIFEX
MONARCA MINERALS INC Equity 20160823 STK MMN MMN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PATRIOT ONE TECHNOLOGIES CORP Equity 20160823 STK PAT PAT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HH BIOTECHNOLOGY HOLDINGS CO Equity 20160823 STK GCIH GCIH ARCAEDGE, NITE, PINK
AVEXA LTD - NEW Equity 20160823 STK AVXNA AVXNA ASX, CHIXAU
INTIGER GROUP LTD Equity 20160823 STK IAM IAM ASX, CHIXAU
LITHIUM AUSTRALI-PARTLY PAID Equity 20160823 STK LITCE LITCE ASX, CHIXAU
PETREL ENERGY LTD-NEW SHARES Equity 20160823 STK PRLN PRLN ASX, CHIXAU
Addus HomeCare Corp (STK) Equity 20160823 OPT ADUS ADUS CBOE
Allied Motion Technologies Inc (STK) Equity 20160823 OPT AMOT AMOT CBOE
Attunity Ltd (STK) Equity 20160823 OPT ATTU ATTU CBOE
Hallmark Financial Services Inc (STK) Equity 20160823 OPT HALL HALL CBOE
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares (STK) Equity 20160823 OPT SPDN SPDN CBOE
Sapiens International Corp NV (STK) Equity 20160823 OPT SPNS SPNS CBOE
SPRAGUE RESOURCES LP (STK) Equity 20160823 OPT SRLP SRLP CBOE
USD PARTNERS LP (STK) Equity 20160823 OPT USDP USDP CBOE
FIRST MOBILE GROUP HOLDINGS - RIGHTS Equity 20160823 STK 44022 44022 CORPACT
CHINA AUTOMATION GROUP - TENDER Equity 20160823 STK 569.TEN 569.TEN CORPACT
ABN AMRO GROUP NV-CVA - DIVIDEND RIGHTS 13/09/16 Equity 20160823 STK ABN.RTS ABN.RTS CORPACT
COHIBA MINERALS LTD - RIGHTS Equity 20160823 STK CHK.RTS CHK.RTS CORPACT
DLH HOLDINGS CORP - RIGHTS Equity 20160823 STK DLHC.RTS DLHC.RTS CORPACT
FRESHTEL HOLDINGS LTD - RIGHTS Equity 20160823 STK FRE.RTS FRE.RTS CORPACT
ISARIA WOHNBAU AG - TENDER Equity 20160823 STK JWB.TEN JWB.TEN CORPACT
ISARIA WOHNBAU AG - TENDER Equity 20160823 STK JWB.ZV JWB.ZV CORPACT
NONI B LIMITED - RIGHTS Equity 20160823 STK NBL.RTS NBL.RTS CORPACT
VIANINI SPA - RIGHTS 22/09/16 Equity 20160823 STK VIN.RTS VIN.RTS CORPACT
MONARCA MINERALS INC Equity 20160823 STK ORAGF ORAGF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160823 FUT CY5W CY ONE
Devon Energy Corp (STK) Equity 20160823 FUT DVN5W DVN ONE
Leidos Holdings Inc (STK) Equity 20160823 FUT LDOS5W LDOS ONE
Lockheed Martin Corp (STK) Equity 20160823 FUT LMT5W LMT ONE
Marriott International Inc/MD (STK) Equity 20160823 FUT MAR5W MAR ONE
Rio Tinto PLC (STK) Equity 20160823 FUT RIO5W RIO ONE
Tempur Sealy International Inc (STK) Equity 20160823 FUT TPX5W TPX ONE
VMware Inc (STK) Equity 20160823 FUT VMW5W VMW ONE
FIRST MOBILE GROUP HOLDINGS Equity 20160823 STK 865 865 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160823 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160823 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160823 IOPT 50655 50655 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160823 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160823 IOPT 50661 50661 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160823 IOPT 50667 50667 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy 20160823 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20160823 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20160823 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) Agriculture 20160823 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) Agriculture 20160823 IOPT 55435 55435 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160823 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160823 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160823 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160823 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160823 IOPT 55469 55469 SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy 20160823 IOPT 55470 55470 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) Energy 20160823 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20160823 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20160823 IOPT 57308 57308 SWB
Vale SA (STK) Equity 20160823 IOPT VALE3 VALE3 SWB
GAZPROM PAO -SPON ADR Equity 20160823 STK GAZ.USD GAZ.USD VALUE
PELOTON MINERALS CORP Equity 20160823 STK GLRFF GLRFF VALUE
LANDMARK INFRASTRUCTURE Equity 20160823 STK LNDMP LNDMP VALUE
NUVEEN HIGH INCOME NOVEMBER Equity 20160822 STK JHB JHB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ADMEDUS LTD-NEW SHARES Equity 20160822 STK AHZNB AHZNB ASX, CHIXAU
AUSTRAL GOLD LTD Equity 20160822 STK AGLTD AGLTD CORPACT
ADMEDUS LTD - RIGHTS OVERSUBSCRIPTION Equity 20160822 STK AHZ.ESUB1 AHZ.ESUB1 CORPACT
ADMEDUS LTD - RIGHTS SUBSCRIPTION Equity 20160822 STK AHZ.SUB1 AHZ.SUB1 CORPACT
ADMEDUS LTD - RIGHTS SUBSCRIPTION Equity 20160822 STK AHZ.SUB2 AHZ.SUB2 CORPACT
HEARTWARE INTERNATIONAL INC - TENDER Equity 20160822 STK HTWR.TEN HTWR.TEN CORPACT
AUTINS GROUP PLC Equity 20160822 STK AUTG AUTG IDEALUK, LSE, NITEUK
MAXCOM TELECOMUNICACIONES SA Equity 20160822 STK MAXCOMA MAXCOMA MEXI
GRAND WEST TRANSPORTATION GR Equity 20160822 STK GWTNF GWTNF NITE, PINK
MAXCOM TELECOMUNICACIONE-ADR Equity 20160822 STK MXMTD MXMTD NITE, PINK
ANBC INC Equity 20160822 STK SYUP SYUP NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160822 FUT CY5T CY ONE
Devon Energy Corp (STK) Equity 20160822 FUT DVN5T DVN ONE
Leidos Holdings Inc (STK) Equity 20160822 FUT LDOS5T LDOS ONE
Lockheed Martin Corp (STK) Equity 20160822 FUT LMT5T LMT ONE
Marriott International Inc/MD (STK) Equity 20160822 FUT MAR5T MAR ONE
Rio Tinto PLC (STK) Equity 20160822 FUT RIO5T RIO ONE
Tempur Sealy International Inc (STK) Equity 20160822 FUT TPX5T TPX ONE
VMware Inc (STK) Equity 20160822 FUT VMW5T VMW ONE
Platinum Group Metals Ltd (STK) Equity 20160822 OPT PLG PLG PHLX
OCEANUS GROUP LTD Equity 20160822 STK 579 579 SGX
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160822 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20160822 IOPT 46909 46909 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160822 IOPT 50655 50655 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160822 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160822 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160822 IOPT 55462 55462 SWB
Samsung Electronics Co Ltd (STK) Equity 20160822 IOPT SSU SSU SWB
BEARING RESOURCES LTD Equity 20160819 STK BRZ BRZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GOLDCLIFF RESOURCES CORPORATION Equity 20160819 STK GCN GCN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SAVANNAH GOLD CORP Equity 20160819 STK SAV.H SAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PRINCIPAL HEALTHCARE INNOV Equity 20160819 STK BTEC BTEC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
PRINCIPAL MILLENNIALS ETF Equity 20160819 STK GENY GENY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
OSSEN INNOVATION CO-SPON ADR Equity 20160819 STK OSN OSN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ADALTA LTD Equity 20160819 STK 1AD 1AD ASX
NGEX RESOURCES INC - SPINOFF Equity 20160819 STK NGQRF.SPO NGQRF.SPO CORPACT
NN GROUP NV - DIVIDEND RIGHTS 16/09/16 Equity 20160819 STK NN.RTS NN.RTS CORPACT
ZENITH CAPITAL CORP Equity 20160819 STK ZNH.SPO ZNH.SPO CORPACT
CREDIT SUISSE REAL EST-RTS Equity 20160819 STK SIAT1 SIAT1 EBS
SILVER BEAR RESOURCES INC Equity 20160819 STK 55S 55S FWB2, SWB2
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160819 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20160819 IOPT 46909 46909 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160819 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160819 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160819 IOPT 50667 50667 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160819 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160819 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160819 IOPT 55462 55462 SWB
VSTOXX Mini Future 09/2016 (EUREX) (IND) Equity Index 20160819 IOPT 56269 56269 SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20160819 IOPT 57657 57657 SWB
Lanxess AG (STK) Equity 20160819 IOPT LANX LANX SWB
NXP Semiconductors NV (STK) Equity 20160819 IOPT NXPIN NXPIN SWB
Samsung Electronics Co Ltd (STK) Equity 20160819 IOPT SSU SSU SWB
GOLDCLIFF RESOURCES CORPORATION Equity 20160819 STK GCFFD GCFFD VALUE
FIRST ASSET INVESTMENT GRADE B Equity 20160818 STK FIG FIG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
AUSTRAL GOLD LTD Equity 20160818 STK AAM AAM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
INCA ONE GOLD CORP Equity 20160818 STK IO IO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SVT CAPITAL CORP Equity 20160818 STK VTC.H VTC.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CHINANET ONLINE HOLDINGS INC Equity 20160818 STK CNET CNET ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
GLADSTONE LAND CORP Equity 20160818 STK LANDP LANDP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ANSON RESOURCES LTD-NEW SHAR Equity 20160818 STK ASNN ASNN ASX, CHIXAU
ESPERANCE MINERALS LTD - NEW Equity 20160818 STK ESMN ESMN ASX, CHIXAU
A-CAP RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity 20160818 STK ACB.ESUB1 ACB.ESUB1 CORPACT
A-CAP RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20160818 STK ACB.SUB1 ACB.SUB1 CORPACT
AVEXA LTD - RIGHTS SUBSCRIPTION Equity 20160818 STK AVX.SUB1 AVX.SUB1 CORPACT
DELTA LLOYD NV - DIVIDEND RIGHTS 16/09/16 Equity 20160818 STK DL.RTS DL.RTS CORPACT
MELROSE INDUSTRIES PLC - SUBRTS 160824 Equity 20160818 STK MRO.RTS3 MRO.RTS3 CORPACT
MIRASOL RESOURCES LTD - RIGHTS Equity 20160818 STK MRZ.RTS MRZ.RTS CORPACT
NGEX RESOURCES INC - SPINOFF Equity 20160818 STK NGQ.SPO NGQ.SPO CORPACT
SOLAGRAN LTD - MERGER Equity 20160818 STK SLADA SLADA CORPACT
TANTALEX RESOURCES CORP Equity 20160818 STK 1T0 1T0 FWB2
CHINANET ONLINE HOLDINGS INC Equity 20160818 STK C5N1 C5N1 FWB2, SWB2
FIRST TRUST EUROZONE ALPHADX Equity 20160818 STK FTEU FTEU IDEALUK, LSE, NITEUK
BANK OF EAST ASIA LTD Equity 20160818 STK BKEAF BKEAF NITE, PINK
BYD CO LTD-H Equity 20160818 STK BYDDF BYDDF NITE, PINK
CONTURA ENERGY INC Equity 20160818 STK CNTE CNTE NITE, PINK
DIFFUSION PHARMACEUTICALS IN Equity 20160818 STK DFFND DFFND NITE, PINK
GULF POWER CO Equity 20160818 STK GLFPO GLFPO NITE, PINK
GW PHARMACEUTICALS PLC Equity 20160818 STK GWPRF GWPRF NITE, PINK
HKT TRUST AND HKT LTD-SS Equity 20160818 STK HKTTF HKTTF NITE, PINK
MONITISE PLC Equity 20160818 STK MONIF MONIF NITE, PINK
PCCW LTD Equity 20160818 STK PCWLF PCWLF NITE, PINK
TOYOTA MOTOR CORP Equity 20160818 STK TOYOF TOYOF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160818 FUT CY4F CY ONE
Devon Energy Corp (STK) Equity 20160818 FUT DVN4F DVN ONE
Leidos Holdings Inc (STK) Equity 20160818 FUT LDOS4F LDOS ONE
Lockheed Martin Corp (STK) Equity 20160818 FUT LMT4F LMT ONE
Marriott International Inc/MD (STK) Equity 20160818 FUT MAR4F MAR ONE
Rio Tinto PLC (STK) Equity 20160818 FUT RIO4F RIO ONE
Tempur Sealy International Inc (STK) Equity 20160818 FUT TPX4F TPX ONE
VMware Inc (STK) Equity 20160818 FUT VMW4F VMW ONE
China Life Insurance Co Ltd (STK) Equity 20160818 IOPT 2628 2628 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160818 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 45265 45265 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50667 50667 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 52924 52924 SWB
Kaffee Future 12/2016 (ICE) USD (IND) Agriculture 20160818 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) Agriculture 20160818 IOPT 55435 55435 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160818 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160818 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 55469 55469 SWB
Mais Future 09/2016 (CBOT) USD (IND) Agriculture 20160818 IOPT 56508 56508 SWB
Weizen Future 09/2016 (CBOT) USD (IND) Agriculture 20160818 IOPT 56509 56509 SWB
Cie Financiere Richemont SA (STK) Equity 20160818 IOPT CFR CFR SWB
Credit Suisse Group AG (STK) Equity 20160818 IOPT CSGN CSGN SWB
Cie Generale des Etablissements Michelin (STK) Equity 20160818 IOPT ML ML SWB
Swiss Re AG (STK) Equity 20160818 IOPT SREN SREN SWB
Vale SA (STK) Equity 20160818 IOPT VALE3 VALE3 SWB
Zurich Insurance Group AG (STK) Equity 20160818 IOPT ZURN ZURN SWB
Hua Nan Financial Holdings Co Ltd (STK) Equity 20160818 FUT CJ1 2880 TAIFEX
Asia Polymer (STK) Equity 20160818 FUT ED1 1308 TAIFEX
NOBLE TECHNOLOGIES CORP Equity 20160818 STK 0563104D 0563104D VALUE
PACIFIC MARINE INDS INC Equity 20160818 STK 0663948D 0663948D VALUE
INTERNATIONALSTORES.COM INC Equity 20160818 STK 0991486D 0991486D VALUE
AMERIVEST PROPERTIES INC Equity 20160818 STK 1041500Q 1041500Q VALUE
SPA FAUCET INC Equity 20160818 STK 1283339D 1283339D VALUE
FRANCISCAN OIL CO/UTAH Equity 20160818 STK 14592Z 14592Z VALUE
NEWCASTLE FINL CORP Equity 20160818 STK 2065P 2065P VALUE
PETROLIND DRILLING CO INC Equity 20160818 STK 2253975Z 2253975Z VALUE
EYE CASH NETWORKS INC Equity 20160818 STK 2297213Q 2297213Q VALUE
HYDROMAID INTERNATIONAL INC Equity 20160818 STK 2777456Q 2777456Q VALUE
VELTEX INDUSTRIES INC Equity 20160818 STK 4123179Q 4123179Q VALUE
SEASIDE HLDGS INC Equity 20160818 STK 8103MR 8103MR VALUE
SUREBEAM CORP -CL A Equity 20160818 STK 8283846Q 8283846Q VALUE
AMERICAN RESOURCES & DEV CO Equity 20160818 STK ADCO ADCO VALUE
AMER INTL PETROLEUM CORP Equity 20160818 STK AIPN AIPN VALUE
ALTERRA HEALTHCARE CORP Equity 20160818 STK ATHCQ ATHCQ VALUE
BULLHIDE LINER CORP Equity 20160818 STK BULH BULH VALUE
COBANK ACB Equity 20160818 STK CBKLP CBKLP VALUE
CHEF SELECTIONS INC Equity 20160818 STK CFSC CFSC VALUE
CHAMPION AMERICAN ENERGY RES Equity 20160818 STK CGYJ CGYJ VALUE
CLARION COMMERCIAL-A DUE BIL Equity 20160818 STK CLNJZ CLNJZ VALUE
COMMERCE FINL CORP Equity 20160818 STK CMCF CMCF VALUE
COM21 INC Equity 20160818 STK CMTOQ CMTOQ VALUE
CYNTECH TECHNOLOGIES INC Equity 20160818 STK CYNT CYNT VALUE
DATATEC SYSTEMS INC Equity 20160818 STK DATC DATC VALUE
SUPERIOR OFFSHORE INTERNATIO Equity 20160818 STK DEEPQ DEEPQ VALUE
TRUMP HOTELS & CASINO RESORT Equity 20160818 STK DJTCQ DJTCQ VALUE
DREAM MARKETING INC Equity 20160818 STK DMMK DMMK VALUE
ENVIT CAPITAL GROUP INC Equity 20160818 STK ECGP ECGP VALUE
MENSA MINING CORP Equity 20160818 STK EQBM EQBM VALUE
FOUR NINES GOLD INC Equity 20160818 STK FNGL FNGL VALUE
FORCE AIR TECHNOLOGY INC Equity 20160818 STK FORA FORA VALUE
GOLF COMMUNITIES OF AMERICA Equity 20160818 STK GFCM GFCM VALUE
GO ONLINE NETWORKS CORP Equity 20160818 STK GONT GONT VALUE
HAYDEN HALL INC Equity 20160818 STK HYDN HYDN VALUE
IMP INC Equity 20160818 STK IMPX IMPX VALUE
KNIGHTBRIDGE MKTG VENTURES Equity 20160818 STK KMVI KMVI VALUE
K T K HOLDING INC Equity 20160818 STK KTKH KTKH VALUE
MCLEODUSA INC Equity 20160818 STK MCLD MCLD VALUE
MITSUBISHI ELECTRIC CORP Equity 20160818 STK MIELF MIELF VALUE
MILAGRO HOLDINGS INC Equity 20160818 STK MLGH MLGH VALUE
NETCENTIVES INC Equity 20160818 STK NCNTQ NCNTQ VALUE
NEW CENTURY FINANCIAL Equity 20160818 STK NEWC NEWC VALUE
NEW CENTURY FINANCIAL Equity 20160818 STK NEWC.2 NEWC.2 VALUE
NEC CORPORATION Equity 20160818 STK NIPNF NIPNF VALUE
NOBLE METAL RECOVERY LTD Equity 20160818 STK NOMR NOMR VALUE
ONSAT.NET CANADA INC Equity 20160818 STK ONSNF ONSNF VALUE
POMCO ENERGY CORP Equity 20160818 STK PMEY PMEY VALUE
SATCO POWER CO Equity 20160818 STK SATP SATP VALUE
SCILIFE INC Equity 20160818 STK SCLE SCLE VALUE
STRATUM INTL HOLDINGS INC Equity 20160818 STK SIUH SIUH VALUE
SPORTSEND INC Equity 20160818 STK SPSD SPSD VALUE
SURECARE INC Equity 20160818 STK SURC SURC VALUE
METROCARD INTER *- Equity 20160818 STK TMP191610 TMP191610 VALUE
F/X BIO-MED INC *- Equity 20160818 STK TMP238510 TMP238510 VALUE
KIDS AT HOME UTAH *- Equity 20160818 STK TMP390610 TMP390610 VALUE
DIVERSIFIEDENERGY *- Equity 20160818 STK TMP520610 TMP520610 VALUE
BARNES BANCORP -+ Equity 20160818 STK TMP777510 TMP777510 VALUE
INTER COMMUNIC CEN*- Equity 20160818 STK TMP853410 TMP853410 VALUE
EMI INC NEW *- Equity 20160818 STK TMP869220 TMP869220 VALUE
TRU DYNAMICS INTERNATIONAL Equity 20160818 STK TRDI TRDI VALUE
VLSI NETWORKS INC Equity 20160818 STK VLNE VLNE VALUE
VINEYARD NATL BANCORP CO Equity 20160818 STK VNBCQ VNBCQ VALUE
VPGI CORP Equity 20160818 STK VPGC VPGC VALUE
VINTAGE ENERGY & EXPLORATION Equity 20160818 STK VTGE VTGE VALUE
WIRELESS FRONTIER INTERNET Equity 20160818 STK WFRI WFRI VALUE
WELLMAN MINING CORP Equity 20160818 STK WMNC WMNC VALUE
Smith Micro Software Inc (STK) Equity 20160817 OPT SMSI SMSI AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX
QUEENSLAND BAUXITE LTD-NEW Equity 20160817 STK QBLNA QBLNA ASX, CHIXAU
GT GROUP HOLDINGS LTD - RIGHTS Equity 20160817 STK 2999 2999 CORPACT
ABN AMRO GROUP NV-CVA - FAKE RIGHTS Equity 20160817 STK ABNRTS ABNRTS CORPACT
BLUECHIIP LTD - RIGHTS Equity 20160817 STK BCT.RTS BCT.RTS CORPACT
GLOBAL TELECOM & UTILITIES I - TENDER Equity 20160817 STK HGI.TEN HGI.TEN CORPACT
IEG HOLDINGS CORP - RIGHTS Equity 20160817 STK IEGH.RTS IEGH.RTS CORPACT
INNVEST REAL ESTATE INVESTME - TENDER FOR USD Equity 20160817 STK INN.TEN INN.TEN CORPACT
MACQUARIE EMERGING MRKT-UNIT - TENDER Equity 20160817 STK MQA.TEN MQA.TEN CORPACT
VENTUREX RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity 20160817 STK VXR.ESUB1 VXR.ESUB1 CORPACT
VENTUREX RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20160817 STK VXR.SUB1 VXR.SUB1 CORPACT
ZETA PETROLEUM PLC-CDI - RIGHTS Equity 20160817 STK ZTA.RTS ZTA.RTS CORPACT
UHR.DE AG Equity 20160817 STK U1D U1D FWB, IBIS
LYXOR US TIPS DR UCITS ETF Equity 20160817 STK TIPG TIPG IDEALUK, LSE, NITEUK
LYXOR US TIPS DR UCITS ETF Equity 20160817 STK TIPU TIPU IDEALUK, LSE, NITEUK
IALBATROS GROUP SA - ADR Equity 20160817 STK GPVSY GPVSY NITE, PINK
SCIENTIFIC METALS CORP Equity 20160817 STK SCTFF SCTFF NITE, PINK
VEGA BIOFUELS INC Equity 20160817 STK VGPRD VGPRD NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160817 FUT CY4H CY ONE
Devon Energy Corp (STK) Equity 20160817 FUT DVN4H DVN ONE
Leidos Holdings Inc (STK) Equity 20160817 FUT LDOS4H LDOS ONE
Leidos Holdings Inc (STK) Equity 20160817 FUT LDOS4W LDOS ONE
Lockheed Martin Corp (STK) Equity 20160817 FUT LMT4H LMT ONE
Lockheed Martin Corp (STK) Equity 20160817 FUT LMT4W LMT ONE
Marriott International Inc/MD (STK) Equity 20160817 FUT MAR4H MAR ONE
Marriott International Inc/MD (STK) Equity 20160817 FUT MAR4W MAR ONE
Occidental Petroleum Corp (STK) Equity 20160817 FUT OXY4H OXY ONE
Rio Tinto PLC (STK) Equity 20160817 FUT RIO4H RIO ONE
Tempur Sealy International Inc (STK) Equity 20160817 FUT TPX4H TPX ONE
VMware Inc (STK) Equity 20160817 FUT VMW4H VMW ONE
VMware Inc (STK) Equity 20160817 FUT VMW4W VMW ONE
CHINA KINGSTONE MINING HOLDI Equity 20160817 STK 1380 1380 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160817 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160817 IOPT 50655 50655 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160817 IOPT 50667 50667 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 52924 52924 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160817 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160817 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 55469 55469 SWB
adidas AG (STK) Equity 20160817 IOPT ADS ADS SWB
AGCO Corp (STK) Equity 20160817 IOPT AGCO AGCO SWB
Alibaba Group Holding Ltd (STK) Equity 20160817 IOPT BABA BABA SWB
Berkshire Hathaway Inc (STK) Equity 20160817 IOPT BRK B BRK B SWB
Electronic Arts Inc (STK) Equity 20160817 IOPT EA EA SWB
eBay Inc (STK) Equity 20160817 IOPT EBAY EBAY SWB
Kroger Co/The (STK) Equity 20160817 IOPT KR KR SWB
SBM Offshore NV (STK) Equity 20160817 IOPT SBMO SBMO SWB
Samsung Electronics Co Ltd (STK) Equity 20160817 IOPT SSU SSU SWB
Under Armour Inc (STK) Equity 20160817 IOPT UA UA SWB
Verbund AG (STK) Equity 20160817 IOPT VER VER SWB
Wienerberger AG (STK) Equity 20160817 IOPT WIE WIE SWB
SMITH MICRO SOFTWARE INC Equity 20160816 STK SMSI SMSI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
HUNTINGTON BANCSHARES INC/OH Equity 20160816 STK HBANN HBANN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
MABVAX THERAPEUTICS HOLDINGS Equity 20160816 STK MBVX MBVX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ISECTORS POST-MPT GROWTH ETF Equity 20160816 STK PMPT PMPT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WPG RESOURCES LTD-NEW SHARE Equity 20160816 STK WPGNA WPGNA ASX, CHIXAU
CommerceHub Inc (STK) Equity 20160816 OPT CHUBK CHUBK CBOE
First Hawaiian Inc (STK) Equity 20160816 OPT FHB FHB CBOE
UNITED ENERGY GROUP LTD - RIGHTS OVERSUBSCRIPTION Equity 20160816 STK 44052.ESU 44052.ESU CORPACT
UNITED ENERGY GROUP LTD - RIGHTS SUBSCRIPTION Equity 20160816 STK 44052.SUB 44052.SUB CORPACT
IMAGI INTERNATIONAL HOLDINGS - RIGHTS SUBSCRIPTION Equity 20160816 STK 44073.SUB 44073.SUB CORPACT
KIN MINING NL - RIGHTS Equity 20160816 STK KIN.RTS KIN.RTS CORPACT
MRG METALS LTD - RIGHTS Equity 20160816 STK MRQ.RTS MRQ.RTS CORPACT
PINETREE CAPITAL LTD - CONTRA Equity 20160816 STK PNPFD.CNT PNPFD.CNT CORPACT
TYRANNA RESOURCES LTD - RIGHTS Equity 20160816 STK TYX.RTS TYX.RTS CORPACT
UBS ETF MSCI EMU A ACC Equity 20160816 STK EMUAA EMUAA EBS
AMARIN CORPORATION PLC -ADR Equity 20160816 STK EH3A EH3A FWB2
SMITH MICRO SOFTWARE INC Equity 20160816 STK SS91 SS91 FWB2
KGHM POLSKA MIEDZ SA Equity 20160816 STK KGHA KGHA FWB2, SWB2
WILDCAT EXPLORATION LTD Equity 20160816 STK WCTXF WCTXF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160816 FUT CY4W CY ONE
Devon Energy Corp (STK) Equity 20160816 FUT DVN4W DVN ONE
Leidos Holdings Inc (STK) Equity 20160816 FUT LDOS4T LDOS ONE
Lockheed Martin Corp (STK) Equity 20160816 FUT LMT4T LMT ONE
Marriott International Inc/MD (STK) Equity 20160816 FUT MAR4T MAR ONE
Rio Tinto PLC (STK) Equity 20160816 FUT RIO4W RIO ONE
Tempur Sealy International Inc (STK) Equity 20160816 FUT TPX4W TPX ONE
VMware Inc (STK) Equity 20160816 FUT VMW4T VMW ONE
EVERBRIGHT SECURITIES CO L-H Equity 20160816 STK 6178 6178 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160816 IOPT 50655 50655 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160816 IOPT 50657 50657 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160816 IOPT 50665 50665 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 52924 52924 SWB
WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 52952 52952 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 55469 55469 SWB
Citigroup Inc (STK) Equity 20160816 IOPT C C SWB
Cameco Corp (STK) Equity 20160816 IOPT CCJ CCJ SWB
Celgene Corp (STK) Equity 20160816 IOPT CELG CELG SWB
Danske Bank A/S (STK) Equity 20160816 IOPT DANSKE DANSKE SWB
Deutsche Boerse AG (STK) Equity 20160816 IOPT DB1 DB1 SWB
Daimler AG (STK) Equity 20160816 IOPT DCX DCX SWB
Walt Disney Co/The (STK) Equity 20160816 IOPT DIS DIS SWB
Essilor International SA (STK) Equity 20160816 IOPT EF EF SWB
Nikkei 225 (IND) Equity Index 20160816 IOPT N225 N225 SWB
Nestle SA (STK) Equity 20160816 IOPT NESN NESN SWB
Novartis AG (STK) Equity 20160816 IOPT NOVN NOVN SWB
NVIDIA Corp (STK) Equity 20160816 IOPT NVDA NVDA SWB
Starbucks Corp (STK) Equity 20160816 IOPT SBUX SBUX SWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20160816 IOPT SX7E SX7E SWB
Takkt AG (STK) Equity 20160816 IOPT TTK TTK SWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20160816 IOPT VBK VBK SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20160816 IOPT WUW WUW SWB
zooplus AG (STK) Equity 20160816 IOPT ZO1 ZO1 SWB
ALKALI3 RESOURCES INC Equity 20160815 STK ALK.H ALK.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HUNTER OIL CORP Equity 20160815 STK HOC HOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SHOSHONI GOLD LTD Equity 20160815 STK SHJ SHJ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CAROLINA TRUST BANCSHARES IN Equity 20160815 STK CART CART ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
STELLAR ACQUISITION III INC Equity 20160815 STK STLRU STLRU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
AURORA LABS LTD Equity 20160815 STK A3D A3D ASX, CHIXAU
ADVANCED BRAKING TECH-EX OP Equity 20160815 STK ABVNB ABVNB ASX, CHIXAU
SCHRODER REAL RETURN FUND Equity 20160815 STK GROW GROW ASX, CHIXAU
PETREL ENERGY LTD - RIGHTS Equity 20160815 STK PRLR PRLR ASX, CHIXAU
LERADO FINANCIAL GROUP COMPA - RIGHTS Equity 20160815 STK 2998 2998 CORPACT
HALCYON AGRI CORP LTD - TENDER Equity 20160815 STK 5VJ.TEN 5VJ.TEN CORPACT
CANADIAN CONVERTIBLES PLUS F - TENDER FOR CONSENT Equity 20160815 STK CCI.TEN1 CCI.TEN1 CORPACT
CANADIAN CONVERTIBLES PLUS F - TENDER FOR WITHHOLD CONSENT Equity 20160815 STK CCI.UN.TE CCI.UN.TE CORPACT
ELANOR INVESTOR GROUP - SHARE PURCHASE Equity 20160815 STK ENN.SPP ENN.SPP CORPACT
GENESIS RESOURCES LTD - RIGHTS Equity 20160815 STK GES.RTS GES.RTS CORPACT
KARDAN YAZAMUT - SUBRTS160815 Equity 20160815 STK KARD.RTS2 KARD.RTS2 CORPACT
LOCKHEED MARTIN CORP - TENDER Equity 20160815 STK LMT.TEN LMT.TEN CORPACT
METALLUM LTD - SHARE PURCHASE - SPINOFF Equity 20160815 STK MNEAK MNEAK CORPACT
FIRST ASSET ADVANTAGED MORNI - TENDER Equity 20160815 STK UCD.TEN UCD.TEN CORPACT
FRANK TP INV GL BD-A MDISUSD Equity 20160815 STK XQ11 XQ11 FWB2, SWB2
GLOBAL DOMINION ACCESS SA Equity 20160815 STK DOMN DOMN MEXI
HUNTER OIL CORP Equity 20160815 STK HOILF HOILF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160815 FUT CY4T CY ONE
Devon Energy Corp (STK) Equity 20160815 FUT DVN4T DVN ONE
Rio Tinto PLC (STK) Equity 20160815 FUT RIO4T RIO ONE
Tempur Sealy International Inc (STK) Equity 20160815 FUT TPX4T TPX ONE
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50655 50655 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50667 50667 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy 20160815 IOPT 52923 52923 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 52924 52924 SWB
WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 52952 52952 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20160815 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20160815 IOPT 54843 54843 SWB
Kaffee Future 09/2016 (ICE) USD (IND) Agriculture 20160815 IOPT 55352 55352 SWB
Kakao Future 12/2016 (ICE) USD (IND) Agriculture 20160815 IOPT 55435 55435 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 55469 55469 SWB
Mais Future 09/2016 (CBOT) USD (IND) Agriculture 20160815 IOPT 56508 56508 SWB
Weizen Future 09/2016 (CBOT) USD (IND) Agriculture 20160815 IOPT 56509 56509 SWB
Euro Bund-Future 09/2016 (EUREX) (IND) Fixed Income 20160815 IOPT 56762 56762 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) Energy 20160815 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20160815 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20160815 IOPT 57308 57308 SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20160815 IOPT 57657 57657 SWB
LevDAX x2 TR Index (IND) Equity Index 20160815 IOPT A0C4B3 A0C4B3 SWB
Barrick Gold Corp (STK) Equity 20160815 IOPT ABX ABX SWB
adidas AG (STK) Equity 20160815 IOPT ADS ADS SWB
Continental AG (STK) Equity 20160815 IOPT CON CON SWB
Canadian Pacific Railway Ltd (STK) Equity 20160815 IOPT CP CP SWB
Credit Suisse Group AG (STK) Equity 20160815 IOPT CSGN CSGN SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160815 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160815 IOPT ESTX50 ESTX50 SWB
Samsung Electronics Co Ltd (STK) Equity 20160815 IOPT SSU SSU SWB
thyssenkrupp AG (STK) Equity 20160815 IOPT TKA TKA SWB
Vale SA (STK) Equity 20160815 IOPT VALE3 VALE3 SWB
ZALANDO SE (STK) Equity 20160815 IOPT ZAL ZAL SWB
Yageo Corp (STK) Equity 20160815 FUT LX1 2327 TAIFEX
CHINA GREENLAND RUNDONG AUTO - TENDER Equity 20160814 STK 1365.TEN 1365.TEN CORPACT
LARRY JEWELRY INTERNATIONAL - RIGHTS SUBSCRIPTION Equity 20160814 STK 8391.SUB 8391.SUB CORPACT
GPT METRO OFFICE FUND - TENDER Equity 20160814 STK GMF.TEN GMF.TEN CORPACT
IGO.SPP Equity 20160814 STK IGO.SPP IGO.SPP CORPACT
CROESUS RETAIL TRUST - RIGHTS OVERSUBSCRIPTION Equity 20160814 STK S6NUNR.ES S6NUNR.ES CORPACT
CROESUS RETAIL TRUST - RIGHTS SUBSCRIPTION Equity 20160814 STK S6NUNR.SU S6NUNR.SU CORPACT
WAM CAPITAL LIMITED - SPINOFF Equity 20160814 STK WAM.SPO WAM.SPO CORPACT